XML 62 R23.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 3 - Investment Securities Available-for-Sale (Tables)
9 Months Ended
Sep. 30, 2015
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
           

Gross

   

Gross

   

Estimated

 

September 30, 2015

 

Amortized

   

Unrealized

   

Unrealized

   

Fair

 

(dollars in thousands)

 

Cost

   

Gains

   

Losses

   

Value

 

U. S. Government agency securities

  $ 68,289     $ 879     $ 90     $ 69,078  

Residential mortgage backed securities

    320,978       2,172       1,130       322,020  

Municipal bonds

    114,137       3,824       95       117,866  

Corporate bonds

    15,096       -       78       15,018  

Other equity investments

    307       37       -       344  
    $ 518,807     $ 6,912     $ 1,393     $ 524,326  
           

Gross

   

Gross

   

Estimated

 

December 31, 2014

 

Amortized

   

Unrealized

   

Unrealized

   

Fair

 

(dollars in thousands)

 

Cost

   

Gains

   

Losses

   

Value

 

U. S. Government agency securities

  $ 29,434     $ 500     $ 40     $ 29,894  

Residential mortgage backed securities

    241,120       1,716       2,516       240,320  

Municipal bonds

    106,983       4,850       121       111,712  

Other equity investments

    396       21       -       417  
    $ 377,933     $ 7,087     $ 2,677     $ 382,343  
Schedule of Unrealized Loss on Investments [Table Text Block]
   

Less than

   

12 Months

                 
   

12 Months

   

or Greater

   

Total

 
   

Estimated

           

Estimated

           

Estimated

         

September 30, 2015

 

Fair

   

Unrealized

   

Fair

   

Unrealized

   

Fair

   

Unrealized

 

(dollars in thousands)

 

Value

   

Losses

   

Value

   

Losses

   

Value

   

Losses

 

U. S. Government agency securities

  $ 13,966     $ 90     $ -     $ -     $ 13,966     $ 90  

Residential mortgage backed securities

    58,925       182       61,610       948       120,535       1,130  

Municipal bonds

    12,073       95       -       -       12,073       95  

Corporate bonds

    15,018       78       -       -       15,018       78  
    $ 99,982     $ 445     $ 61,610     $ 948     $ 161,592     $ 1,393  
   

Less than

   

12 Months

                 
   

12 Months

   

or Greater

   

Total

 
   

Estimated

           

Estimated

           

Estimated

         

December 31, 2014

 

Fair

   

Unrealized

   

Fair

   

Unrealized

   

Fair

   

Unrealized

 

(dollars in thousands)

 

Value

   

Losses

   

Value

   

Losses

   

Value

   

Losses

 

U. S. Government agency securities

  $ 2,001     $ 7     $ 1,750     $ 33     $ 3,751     $ 40  

Residential mortgage backed securities

    49,644       221       86,028       2,295       135,672       2,516  

Municipal bonds

    4,974       14       10,915       107       15,889       121  
    $ 56,619     $ 242     $ 98,693     $ 2,435     $ 155,312     $ 2,677  
Available-for-sale Securities [Table Text Block]
   

September 30, 2015

   

December 31, 2014

 
   

Amortized

   

Estimated

   

Amortized

   

Estimated

 

(dollars in thousands)

 

Cost

   

Fair Value

   

Cost

   

Fair Value

 

U. S. Government agency securities maturing:

                               

One year or less

  $ 44,981     $ 45,138     $ 2,998     $ 3,051  

After one year through five years

    18,812       19,259       19,947       20,276  

Five years through ten years

    4,496       4,681       6,489       6,567  

Residential mortgage backed securities

    320,978       322,020       241,120       240,320  

Municipal bonds maturing:

                               

One year or less

    4,978       5,024       2,410       2,438  

After one year through five years

    40,040       42,600       47,038       49,607  

Five years through ten years

    66,539       67,456       54,983       56,927  

After ten years

    2,580       2,786       2,552       2,740  

Corporate bonds

                               

After one year through five years

    15,096       15,018       -       -  

Other equity investments

    307       344       396       417  
    $ 518,807     $ 524,326     $ 377,933     $ 382,343